Long Trade on LIT

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29 Jul 2026 at 06:59:15 hyperliquid

Long Trade on LIT (CatchTheWave)

With 516.81 LIT at 2.2$ per unit. Take profit: 2.2311 (1.41 %) & Stop Loss: 2.1846 (0.7 %)

LIT LONG CatchTheWave hyperliquid 29 Jul 2026 06:59 → 09:05 · 2 hours

Position

Entry 2.2001$

Qty 516.8092 LIT

Size 1137.032$ (margin 100$) (leverage 11)

Risk Setup

TP 2.2311 (+1.41%)

TP $ 16.02$

SL 2.1846 (-0.7%)

SL $ 8.01$

RR 2

Status win PnL +1.41% / +16.02$ MAE -0.69% MFE +4.10% 5.8R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 52166)

#26 / 52

OUT

seuil : top 15
score du 29/07/2026 06:00

Avg Rank 8h: 0.8644

Quality Score

0.492

score brut du coin

Quality Rank

#26 / 52

OUT

seuil : top 15

Signal Confidence

64 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.70 %

TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#26 / 52

OUT

seuil : top 15

Signal Confidence

64 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.70 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.55×ATR
4h	near	0.28×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	early	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

31.2M $

volume USDT au moment du signal
29/07 06:47

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 28/07 20:00 Operational (4H) : range_high (0) 29/07 04:00 Tactical (1H) : range_high (0) 29/07 06:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

28/07 20:00

Operational (4H) : range_high (0)

29/07 04:00

Tactical (1H) : range_high (0)

29/07 06:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.269671 15m : 0.314119	1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.269671

15m : 0.314119

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_medium

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 29/07/2026 06:00

Score brut

0.4916

Score SMA

0.6278

Rank

#26 / 52

Rank Norm SMA 8h

0.8644

Rank Norm SMA

0.8837

Calculé le

29/07/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5093	r1h: -0.598% · r4h: -4.206% · r1d: 1.97% · r3d: 9.01% · ema21_slope: 0.0935% · dist_ema21: -1.052%
Force Relative	25%	0.4339	rs_1h: -0.876% · rs_4h: -5.032% · rs_1d: 0.08% · rs_3d: 8.91% · beta_24h: 1.687
Volume	20%	0.2049	rvol_20: 0.37× · zscore_50: -0.491 · trend: -21.77%
Qualité Tendance	15%	0.5957	ADX: 29.0 (trend) · Chop: 56.2 (neutral)
Volatilité	10%	1.0000	ATR%: 2.117% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.705% (0.0155)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.327%	0.5R	-0.686%	1.0R	0.5×	12
2h	+1.123%	1.6R	-0.686%	1.0R	1.6×	24
4h ★	+4.100%	5.8R	-0.686%	1.0R	6.0×	48
8h	+4.100%	5.8R	-0.686%	1.0R	6.0×	96
12h	+4.100%	5.8R	-3.386%	4.8R	1.2×	144

computed 3 months ago

Prediction

ML Trade Score: 110

ML Pullback Score: 5.31

Prediction Score: 3

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	60%	noisy_chop 39%	early	—	—	—	bear_high	-5.22%	-0.39	28/07 20:00
4h	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_high	44%	noisy_chop 39%	early	—	near 0.3ATR	0.43	range_high	+0.46%	+0.54	29/07 04:00
1h	↔ neutral	transition	bullish_transition	strong	balanced	expansion	range_high	37%	noisy_chop 45%	mid	near 0.2ATR	—	0.43	range_medium	+0.53%	-0.28	29/07 06:00
15m	↔ neutral	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 45%	late	—	—	—	bull_low	+0.93%	-0.57	29/07 06:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	23b	—	2.104×ATR	p0	+0.586×ATR	p59
4h	↑ up	early	8b	—	1.454×ATR	p4	-0.105×ATR	p19
1h	↓ down	mid	5b	—	3.647×ATR	p67	-1.112×ATR	p84
15m	↓ down	late	20b	—	7.213×ATR	p96	-1.279×ATR	p82

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:range_high|ob:bid_pressure(+0.07)
stop_price: 2.1846204
tp_price: 2.23105919
atr: 0.010319731430979
score: 2.3574
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 2.26153
ema21 : 2.26137
ema50 : 2.23037
ema100 : 2.20001
price_ema9_diff : -0.0271659
ema9_ema21_diff : 7.04374E-5
ema21_ema50_diff : 0.0139011
price_ema100_diff : 3.93934E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0768277
ema_slope_21 : 0.0555457
ema_slope_50 : 0.0956592
ema_slope_100 : 0.0750984
rsi : 0.434932
adx : 0.272999
kc_percentage : 0.170861
kc_width_percentage : 0.0858076
volume_ema_diff : -0.287755
rvol_20 : 0.366197
rvol_50 : 0.498228
volume_zscore_50 : -0.51719
volume_vol_ratio : 4956751.1696066
chop : 50.6933
regime : range_high
15m
timeframe : 15m
ema9 : 2.23464
ema21 : 2.2573
ema50 : 2.27054
ema100 : 2.26242
price_ema9_diff : -0.0154575
ema9_ema21_diff : -0.0100387
ema21_ema50_diff : -0.00583192
price_ema100_diff : -0.0275472
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.232163
ema_slope_21 : -0.151372
ema_slope_50 : -0.0650306
ema_slope_100 : -0.0194086
rsi : 0.327051
adx : 0.311238
kc_percentage : -0.16814
kc_width_percentage : 0.038084
volume_ema_diff : -0.547257
rvol_20 : 0.319982
rvol_50 : 0.186745
volume_zscore_50 : -0.729007
volume_vol_ratio : 998238
chop : 51.5492
regime : bear_high
5m
timeframe : 5m
ema9 : 2.21233
ema21 : 2.22825
ema50 : 2.25145
ema100 : 2.26241
price_ema9_diff : -0.00552979
ema9_ema21_diff : -0.00714568
ema21_ema50_diff : -0.0103018
price_ema100_diff : -0.0275449
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.127267
ema_slope_21 : -0.106489
ema_slope_50 : -0.0773124
ema_slope_100 : -0.0440016
rsi : 0.313961
adx : 0.426927
kc_percentage : -0.178713
kc_width_percentage : 0.018086
volume_ema_diff : -0.213482
rvol_20 : 0.497272
rvol_50 : 0.529559
volume_zscore_50 : -0.388719
volume_vol_ratio : 1046543.8143086
chop : 41.4577
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64302.9
```
5m_price_ema100_diff:
```
0.00199153
```
5m_price:
```
64431
```
5m_correlation_with_coin:
```
0.269671
```
btc_indicators
15m_ema100:
```
63947.3
```
15m_price_ema100_diff:
```
0.00979924
```
15m_price:
```
64574
```
15m_correlation_with_coin:
```
0.314119
```
btc_indicators
1H_ema100:
```
64167.6
```
1H_price_ema100_diff:
```
0.00734561
```
1H_price:
```
64639
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.692
trend_strength : 0.1371
trend_persistence : 0.5
high_delta_atr : 0.128
low_delta_atr : 2.3676
current_swing_amp_atr : 3.0634
current_swing_speed : 1.02113
current_swing_efficiency : 0.6996
retracement_ratio : 1.0421
extension_ratio : 0.586
compression_score : 1.2003
swing_entropy : 1
breakout_strength : -3.5194
distance_to_last_high_atr : -3.6474
distance_to_last_low_atr : -0.4778
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.381
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.448
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5452
```
scores_strength_score:
```
0.7073
```
scores_quality_score:
```
0.383
```
scores_cleanliness_score:
```
0.2838
```
scores_structural_quality:
```
0.4642
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3976
```
scores_continuation_score:
```
0.4738
```
scores_structure_score:
```
0.689
```
scores_volatility_expansion:
```
0.6551
```
scores_momentum_type_score:
```
0.6791
```
scores_risk_score:
```
0.5807
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0244
```
features_ema50_slope:
```
0.0245
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-1.114
```
features_price_vs_ema50:
```
-0.4345
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4324
```
features_trend_efficiency:
```
0.6996
```
features_impulse_strength:
```
5.3206
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0421
```
features_pullback_depth_atr:
```
3.2785
```
features_extension_from_mean:
```
-0.4345
```
features_impulse_decay_score:
```
0.707
```
features_opposing_wick_pressure:
```
0.3071
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.0706
```
features_body_ratio:
```
0.603
```
features_closes_position_ratio:
```
0.3493
```
features_slope_consistency:
```
0.646
```
features_range_position:
```
0.5807
```
features_distance_to_recent_high:
```
-3.6466
```
features_distance_to_recent_low:
```
5.0498
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.2037
obi_top10 : 0.369
micro_price : 2.19817949
spread_pct : 0.045496
mid_price : 2.1985
bid_wall_price : 2.16
bid_wall_size : 26375
bid_wall_dist_atr : 3.7307
ask_wall_price : 2.23
ask_wall_size : 15787
ask_wall_dist_atr : 3.0524
snapshots_count : 5
obi_top5_mean : 0.2038
obi_top5_std : 0.0002
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6922
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.13%

Dist From Last Low Pct

0.20%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0112

0.51%

TP to Pivot Distance

0.1499

6.72%

DateTime	Price	Type
2026-07-29 03:30:00	2.2339	↓ Low
2026-07-29 04:10:00	2.2329	↓ Low
2026-07-29 05:35:00	2.381	↑ High
2026-07-29 06:05:00	2.3195	↓ Low
2026-07-29 07:45:00	2.2502	↓ Low
2026-07-29 08:25:00	2.261	↓ Low
2026-07-29 08:45:00	2.2762	↑ High
2026-07-29 09:15:00	2.2351	↓ Low
2026-07-29 10:10:00	2.2479	↑ High
2026-07-29 10:50:00	2.1958	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.22%

Dist From Last Low Pct

0.04%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0632

2.89%

TP to Pivot Distance

0.1499

6.72%

DateTime	Price	Type
2026-07-28 13:30:00	2.1214	↓ Low
2026-07-28 16:45:00	2.375	↑ High
2026-07-28 19:15:00	2.2691	↓ Low
2026-07-28 19:45:00	2.3235	↑ High
2026-07-28 22:00:00	2.3372	↑ High
2026-07-28 23:15:00	2.2684	↓ Low
2026-07-29 00:00:00	2.3367	↑ High
2026-07-29 02:45:00	2.2324	↓ Low
2026-07-29 05:30:00	2.381	↑ High
2026-07-29 10:45:00	2.2083	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.18%

Dist From Last Low Pct

0.04%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1202

5.50%

TP to Pivot Distance

0.1499

6.72%

DateTime	Price	Type
2026-07-26 19:00:00	2.0644	↓ Low
2026-07-27 10:00:00	2.2878	↑ High
2026-07-27 16:00:00	2.1363	↓ Low
2026-07-28 01:00:00	2.1071	↓ Low
2026-07-28 08:00:00	2.2529	↑ High
2026-07-28 13:00:00	2.1214	↓ Low
2026-07-28 16:00:00	2.375	↑ High
2026-07-29 02:00:00	2.2324	↓ Low
2026-07-29 05:00:00	2.381	↑ High
2026-07-29 10:00:00	2.2091	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 69%

Trend

Trend Strength

0.137

Persistence

0.500

High Δ ATR

0.128

Low Δ ATR

2.368

Current Swing

Amp ATR

3.063

Speed

1.021

Efficiency

0.700

Structure

Retracement

1.042

Extension

0.586

Compression

1.200

Entropy

1.000

Breakout Str.

-3.519

Dist High ATR

-3.647

Dist Low ATR

-0.478

28 pivots · 27 swings · Last pivot: ↑ 2.3810 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 45%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength strong

exhaustion medium

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.545

0.707

0.383

0.284

0.464

1.000

0.398

0.474

0.689

0.655

0.679

0.581

Features

Ema20 Slope

-0.024

Ema50 Slope

0.025

Ema Alignment Score

0.333

Price Vs Ema20

-1.114

Price Vs Ema50

-0.435

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.432

Trend Efficiency

0.700

Impulse Strength

5.321

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.042

Pullback Depth Atr

3.279

Extension From Mean

-0.435

Impulse Decay Score

0.707

Opposing Wick Pressure

0.307

Volatility Percentile

0.680

Volatility Delta

0.071

Body Ratio

0.603

Closes Position Ratio

0.349

Slope Consistency

0.646

Range Position

0.581

Distance To Recent High

-3.647

Distance To Recent Low

5.050

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6922ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.204

avg 0.204 ± 0.000

OBI Top 10 0.369

Microstructure

Mid Price

2.1985

Micro Price

2.1982

Spread

0.0455%

↑ Bid Wall (Support)

Price

2.1600

Size

26,375.00

Dist ATR

3.7307

↓ Ask Wall (Resistance)

Price

2.2300

Size

15,787.00

Dist ATR

3.0524

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2001	2.1846	2.2311	2	3.0075

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 2.2001
Stop Loss: 2.1846
Take Profit: 2.2311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1846 - 2.2001 = -0.0155
Récompense (distance jusqu'au take profit):

E - TP = 2.2001 - 2.2311 = -0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1137.032	100	516.8092	11.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 2.2001 = -1135.54

Donc, tu peux acheter -516.13 avec un stoploss a 2.1846

Avec un position size USD de -1135.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -516.13
Taille de position USD -1135.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.41 %	16.02 $

SL % Target	SL $ Target
0.7 %	8.01 $

PNL	PNL %
16.02 $	1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6863 %	97.42 %	13

Entry	Stop Loss	Take Profit	RR	Current Price
2.2001	2.1846	2.2311	2	3.0075

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 2.2001
Stop Loss: 2.1846
Take Profit: 2.2311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1846 - 2.2001 = -0.0155
Récompense (distance jusqu'au take profit):

E - TP = 2.2001 - 2.2311 = -0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2311
            [stop_loss] => 2.1846
            [rr_ratio] => 2
            [closed_at] => 2026-07-29 13:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.23885
            [stop_loss] => 2.1846
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-29 13:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2466
            [stop_loss] => 2.1846
            [rr_ratio] => 3
            [closed_at] => 2026-07-29 13:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.25435
            [stop_loss] => 2.1846
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-29 13:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2621
            [stop_loss] => 2.1846
            [rr_ratio] => 4
            [closed_at] => 2026-07-29 13:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.26985
            [stop_loss] => 2.1846
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-29 13:35:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2776
            [stop_loss] => 2.1846
            [rr_ratio] => 5
            [closed_at] => 2026-07-29 13:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.28535
            [stop_loss] => 2.1846
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-29 14:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.705% (0.0155)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.327%	0.5R	-0.686%	1.0R	0.5×	12
2h	+1.123%	1.6R	-0.686%	1.0R	1.6×	24
4h ★	+4.100%	5.8R	-0.686%	1.0R	6.0×	48
8h	+4.100%	5.8R	-0.686%	1.0R	6.0×	96
12h	+4.100%	5.8R	-3.386%	4.8R	1.2×	144

computed 3 months ago

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